| Ratios | Dec2017 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | -394.86% | |||||||||||||
| EBIT Margin | -394.86% | |||||||||||||
| EBITDA Margin | -394.86% | |||||||||||||
| Operating Margin | -394.86% | |||||||||||||
| Net Margin | -112.47% | -375.48% | -0.12% | -14.59% | -391.94% | |||||||||
| FCF Margin | -92.19% | -482.64% | -38.63% | -62.73% | -54.63% | |||||||||
| Efficiency | ||||||||||||||
| Assets Average | 0.41B | 0.48B | 166.76B | 166.72B | 0.34B | 0.31B | 0.30B | 0.26B | 0.21B | 0.20B | 0.18B | 0.14B | 0.11B | |
| Equity Average | 0.15B | 0.22B | 104.00B | 103.97B | 0.17B | 0.14B | 0.12B | 0.09B | 0.06B | 0.06B | 0.04B | 0.02B | 0.01B | |
| Invested Capital | 0.11B | 0.19B | 0.24B | 207.78B | 0.19B | 0.16B | 50,621.99B | 46,282.64B | 43,106.52B | 44,273.55B | 0.10B | 0.07B | 0.06B | -0.01B |
| Asset Utilization Ratio | 0.06 | 0.81 | 0.81 | 0.80 | 0.92 | 0.89 | ||||||||
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | 0.07 | 0.03 | 0.09 | 0.09 | 0.12 | 0.12 | 0.41 | 0.37 | 0.78 | 0.70 | 0.77 | 1.23 | 3.51 | 5.25 |
| Debt Ratio | 0.02 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.17 | 0.15 | 0.20 | 0.20 | 0.23 | 0.23 | 0.28 | 0.29 |
| Equity Ratio | 0.34 | 0.37 | 0.54 | 0.62 | 0.51 | 0.50 | 0.40 | 0.41 | 0.26 | 0.29 | 0.30 | 0.19 | 0.08 | 0.06 |
| Valuation | ||||||||||||||
| Enterprise Value | -0.14B | -0.19B | 0.24B | -147.20B | 0.14B | 0.12B | 0.14B | 0.08B | 0.19B | 0.15B | 0.09B | 0.09B | 0.06B | 0.08B |
| Market Capitalization | 0.48B | 0.54B | 0.32B | 0.26B | 0.28B | 0.21B | 0.30B | 0.24B | 0.19B | 0.18B | 0.15B | 0.15B | ||
| Return Ratios | ||||||||||||||
| Return on Sales | -0.84% | -0.90% | ||||||||||||
| Return on Assets | -0.67% | -0.80% | ||||||||||||
| Return on Equity | -2.28% | -5.59% |